Worth reading
65In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
21.6
% (year-on-year change in revenue)Wording
Definitive
How definitive the wording is.Results for this period
Interim period (second quarter)2024年7月1日〜2024年12月31日ConsolidatedJapanese GAAPNet Sales62,508¥ millionYear on year +21.6%
Operating profit7,373¥ millionYear on year +51.0%
Ordinary income7,384¥ millionYear on year +53.1%
Net income attributable to owners of the parent5,100¥ millionYear on year +49.6%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Financial position at period-end
Total assets160,514¥ million
of which net assets 104,836 ¥ millionEquity ratio 65.3%
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。
Cash inflows and outflows
Operating+156
Investment-3,562
Financials-2,114
Net change-5,520
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥41,322 million
Segment revenuePackaging Plant Business ¥36,041 million (YoY +26.8%), Mechatronics Systems Business ¥20,310 million (YoY +24.0%), Agricultural Equipment Business ¥6,155 million (YoY -6.7%)
Segment profitPackaging Plant Business ¥6,123 million (YoY +53.8%), Mechatronics Systems Business ¥1,510 million (YoY +40.7%), Agricultural Equipment Business ¥869 million (YoY -0.4%)
Factors Behind Changes in Business Performance
パッケージングプラント事業では飲料用無菌充填ライン、注射薬バイアル充填ライン、化粧品充填ラインが増加し、メカトロシステム事業ではタイ向けLED用ボンダー・検査装置や海外向け医療機器が増加した。両事業では売上高の増加に伴い操業度が向上した。農業用設備事業は蔬菜類向け選果選別プラントが減少した。
Disclosure regarding the going concern assumption
No applicable matters.
Change in accounting policy
基準改正に伴う変更 Yesそれ以外の変更 No見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1 million, Subsidy Income ¥25 million, Reversal of allowance for doubtful accounts ¥8 million, 災害損失引当金戻入額 ¥2 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Losses on disposal of fixed assets ¥0 million
Depreciation and amortization¥1,436 million
Orders received and order backlogOrders received ¥56,292 million (YoY -14.1%) / Order backlog ¥95,614 million (YoY -2.7%)
| Item | Details |
|---|---|
| Fiscal Period Classification | Interim period (second quarter) |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2024年7月1日〜2024年12月31日 |
| Net Sales | ¥62,508 million (YoY +21.6%) |
| Operating profit | ¥7,373 million (YoY +51.0%) |
| Ordinary income | ¥7,384 million (YoY +53.1%) |
| Profit attributable to owners of the parent | ¥5,100 million (YoY +49.6%) |
| Equity ratio | End of the current fiscal period 65.3 / End of previous period Not disclosed |
| Total assets | ¥160,514 million |
| Net assets | ¥104,836 million |
| Cash flows from operating activities | ¥156 million |
| Cash flows from investing activities | ¥-3,562 million |
| Cash flows from financing activities | ¥-2,114 million |
| Cash and cash equivalents at end of period | ¥41,322 million |
| Segment revenue | Packaging Plant Business ¥36,041 million (YoY +26.8%), Mechatronics Systems Business ¥20,310 million (YoY +24.0%), Agricultural Equipment Business ¥6,155 million (YoY -6.7%) |
| Segment profit | Packaging Plant Business ¥6,123 million (YoY +53.8%), Mechatronics Systems Business ¥1,510 million (YoY +40.7%), Agricultural Equipment Business ¥869 million (YoY -0.4%) |
| Orders received and order backlog | Orders received ¥56,292 million (YoY -14.1%) / Order backlog ¥95,614 million (YoY -2.7%) |
| Depreciation and amortization | ¥1,436 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥1 million, Subsidy Income ¥25 million, Reversal of allowance for doubtful accounts ¥8 million, 災害損失引当金戻入額 ¥2 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Losses on disposal of fixed assets ¥0 million |
| Disclosure regarding the going concern assumption | No applicable matters. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Factors Behind Changes in Business Performance | パッケージングプラント事業では飲料用無菌充填ライン、注射薬バイアル充填ライン、化粧品充填ラインが増加し、メカトロシステム事業ではタイ向けLED用ボンダー・検査装置や海外向け医療機器が増加した。両事業では売上高の増加に伴い操業度が向上した。農業用設備事業は蔬菜類向け選果選別プラントが減少した。 |
Items this document does not state (15)
Net income per shareOperating MarginFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesImpairment lossChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.パッケージングプラント事業では国内外向け飲料用無菌充填ラインや注射薬バイアル・化粧品充填ラインが増加し、メカトロシステム事業ではタイ向けLED用ボンダー・検査装置や海外向け医療機器が増加した。売上高の増加に伴う操業度の向上も営業利益を押し上げた。一方、農業用設備事業は蔬菜類向け選果選別プラントの減少により減収となった。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.